| The Walt Disney Co | | | 1,11 % | 0,88 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,66 % | 0,42 $ |
| Kering SA | | | 3,44 % | 3,50 € |
| Nutrien Ltd | | | 4,10 % | 0,45 $ |
| Marvell Technology Inc | | | 0,41 % | 0,06 $ |
| Reaves Utility Income Trust | | | 7,07 % | 0,18 $ |
| State Street Corp | | | 3,48 % | 0,52 $ |
| FMC Corp | | | 5,63 % | 0,44 $ |
| FU Fonds Bonds Monthly Income P | | | 3,71 % | 0,25 € |
| Franklin Income Fund A(Mdis)USD | | | 8,65 % | 0,06 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,05 % | 10 ¥ |
| Quanta Services Inc | | | 0,14 % | 0,05 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2,03 % | 2,50 NT$ |
| Prim SA | | | 2,19 % | 0,11 € |
| Raymond James Financial Inc | | | 1,46 % | 0,37 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,07 $ |
| Trigano SA | | | 5,05 % | 2,00 € |
| John Wiley & Sons Inc Class A | | | 3,24 % | 0,34 $ |
| Savaria Corp | | | 3,17 % | 0,04 CA$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| ChemoMetec AS | | | 0,86 % | 13,00 DKK |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,68 % | 0,22 € |
| Altria Group Inc ADR | | | 5,24 % | 3,47 R$ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 1,60 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,99 % | 0,03 $ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,64 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,04 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,06 % | 0,25 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,82 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,65 % | 0,07 € |
| Thanachart Capital PCL | | | 6,95 % | 4,00 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,23 % | 4,00 ฿ |
| Glacier Bancorp Inc | | | 3,23 % | 0,20 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| SEB Aktienfonds | | | 1,67 % | 2,03 € |
| Franklin Income Fund N(Mdis)EUR | | | 9,15 % | 0,05 € |
| Choice Hotels International Inc | | | 0,92 % | 0,23 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,50 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,65 % | 0,04 $ |
| Supremex Inc | | | 4,85 % | 0,07 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,48 % | 0,11 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| VanEck Gold Miners ETF | | | 0,97 % | 0,23 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,03 % | 0,08 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| Herald Holdings Ltd | | | 12,63 % | 0,02 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,28 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,16 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,18 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,04 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,65 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Hurco Companies Inc | | | 2,01 % | 0,12 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,57 % | 0,18 $ |
| Allan International Holdings Ltd | | | 6,15 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,33 % | 0,09 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,97 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,38 % | 0,12 AU$ |
| iShares Core Cash ETF | | | 4,37 % | 0,08 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,65 % | 0,49 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,08 AU$ |
| John Wiley & Sons Inc Class B | | | 3,28 % | 0,34 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,26 R$ |
| Sesan 4A Hydroelectric JSC | | | 13,06 % | 1.300 ₫ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,09 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,71 % | 0,14 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,43 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,05 € |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 0,74 € |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0,00 % | 1,56 $ |
| FACB Industries Inc Bhd | | | 1,90 % | 0,01 MYR |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,56 % | 0,03 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,53 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,55 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,21 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,36 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,73 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,69 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,29 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,32 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,37 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,90 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,62 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| Hong Kong Finance Group Ltd | | | 7,76 % | 0,01 HK$ |
| IBI Group Holdings Ltd | | | 2,39 % | 0,01 HK$ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,49 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,29 % | 0,19 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,90 % | 0,56 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,27 % | 0,23 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,88 % | 0,07 AU$ |
| iShares World Equity Factor ETF | | | 5,25 % | 0,26 AU$ |
| Kitac Corp | | | 2,99 % | 5 ¥ |
| Paramount Global BRDR | | | 1,19 % | 0,98 R$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,18 % | 2,42 R$ |
| Pokfulam Development Co Ltd | | | 7,50 % | 0,34 HK$ |
| RITES Ltd Ordinary Shares | | | 3,30 % | 3,00 ₹ |
| Russell Investments Australian Government Bond ETF | | | 1,73 % | 0,10 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,76 % | 0,09 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,03 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,50 % | 0,32 AU$ |
| Salus | | | 3,39 % | 20,00 € |
| Sao Ta Foods JSC | | | 5,70 % | 1.417 ₫ |
| Starts Proceed Investment Corp | | | 5,84 % | 4.542 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,95 % | 0,14 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,45 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,41 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,86 % | 0,41 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,52 % | 0,07 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,52 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,21 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,33 % | 0,50 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,34 % | 0,04 $ |
| The Hoya Capital Housing ETF | | | 2,76 % | 0,03 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VanEck FTSE China A50 ETF | | | 1,64 % | 0,76 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 8,32 % | 0,88 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,17 $ |
| WBI BullBear Yield 3000 ETF | | | 2,37 % | 0,03 $ |